Filed: 5/1/2025ACC: 0001085146-25-002505
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.49B
Total AUM (reported)
16.15M
Total Shares
Allocation by class
COM$599.61M40.4%
TOTAL STK MKT$68.54M4.6%
VG TL INTL STK F$68.20M4.6%
CORE S&P500 ETF$60.56M4.1%
MSCI EAFE ETF$34.83M2.3%
CL B NEW$34.44M2.3%
COM NEW$30.76M2.1%
Portfolio Concentration
Top 3$197.30M13.3%
4–10$216.46M14.6%
11–25$265.16M17.9%
Rest$806.24M54.3%
Top 3 weight
13.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 16.15M
Sole
Full voting authority
16.08M
shares
% of voting shares99.6%
Shared
Joint voting authority
10.32K
shares
% of voting shares0.1%
None
No voting authority
51.47K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings319
Rows:
VANGUARD INDEX FDS
SOLEShares250.66K
TypeSH
Market value$68.54M
4.61%
Sole
249.04K
Shared
0.00
None
1.61K
VANGUARD STAR FDS
SOLEShares1.09M
TypeSH
Market value$68.20M
4.59%
Sole
1.09M
Shared
0.00
None
710.00
ISHARES TR
SOLEShares108.51K
TypeSH
Market value$60.56M
4.08%
Sole
107.21K
Shared
0.00
None
1.30K
MICROSOFT CORP
SOLEShares93.36K
TypeSH
Market value$35.37M
2.38%
Sole
93.17K
Shared
85.00
None
105.00
ISHARES TR
SOLEShares422.43K
TypeSH
Market value$34.83M
2.35%
Sole
422.26K
Shared
170.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.44K
TypeSH
Market value$34.44M
2.32%
Sole
64.95K
Shared
0.00
None
490.00
WALMART INC
SOLEShares376.74K
TypeSH
Market value$32.08M
2.16%
Sole
376.20K
Shared
135.00
None
409.00
APPLE INC
SOLEShares143.58K
TypeSH
Market value$31.29M
2.11%
Sole
141.49K
Shared
2.08K
None
10.00
AMAZON COM INC
SOLEShares126.58K
TypeSH
Market value$24.40M
1.64%
Sole
126.21K
Shared
0.00
None
375.00
ISHARES TR
SOLEShares66.73K
TypeSH
Market value$24.06M
1.62%
Sole
66.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares380.26K
TypeSH
Market value$22.31M
1.50%
Sole
378.47K
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares218.91K
TypeSH
Market value$22.08M
1.49%
Sole
218.27K
Shared
0.00
None
645.00
VANGUARD SCOTTSDALE FDS
SOLEShares235.94K
TypeSH
Market value$21.87M
1.47%
Sole
235.85K
Shared
0.00
None
95.00
ALPHABET INC
SOLEShares134.50K
TypeSH
Market value$20.99M
1.41%
Sole
134.12K
Shared
0.00
None
380.00
NVIDIA CORPORATION
SOLEShares179.24K
TypeSH
Market value$19.66M
1.32%
Sole
179.20K
Shared
0.00
None
40.00
ISHARES TR
SOLEShares172.93K
TypeSH
Market value$18.31M
1.23%
Sole
172.21K
Shared
0.00
None
725.00
SPDR S&P 500 ETF TR
SOLEShares32.67K
TypeSH
Market value$18.15M
1.22%
Sole
32.58K
Shared
0.00
None
90.00
JOHNSON & JOHNSON
SOLEShares109.42K
TypeSH
Market value$17.91M
1.21%
Sole
108.81K
Shared
140.00
None
475.00
EXXON MOBIL CORP
SOLEShares147.88K
TypeSH
Market value$17.41M
1.17%
Sole
144.72K
Shared
2.72K
None
440.00
CHEVRON CORP NEW
SOLEShares102.44K
TypeSH
Market value$17.02M
1.15%
Sole
101.91K
Shared
0.00
None
537.00
CITIGROUP INC
SOLEShares225.97K
TypeSH
Market value$15.89M
1.07%
Sole
224.47K
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO.
SOLEShares60.17K
TypeSH
Market value$14.61M
0.98%
Sole
60K
Shared
0.00
None
175.00
NEXTERA ENERGY INC
SOLEShares186.81K
TypeSH
Market value$13.16M
0.89%
Sole
186K
Shared
0.00
None
820.00
VANGUARD SPECIALIZED FUNDS
SOLEShares67.23K
TypeSH
Market value$12.90M
0.87%
Sole
67.18K
Shared
0.00
None
55.00
ISHARES TR
SOLEShares47.81K
TypeSH
Market value$12.87M
0.87%
Sole
47.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 250.66K | SH | $68.54M 4.61% | 249.04K | 0.00 | 1.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.09M | SH | $68.20M 4.59% | 1.09M | 0.00 | 710.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 108.51K | SH | $60.56M 4.08% | 107.21K | 0.00 | 1.30K |
MICROSOFT CORPSOLE | COM | 93.36K | SH | $35.37M 2.38% | 93.17K | 85.00 | 105.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 422.43K | SH | $34.83M 2.35% | 422.26K | 170.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.44K | SH | $34.44M 2.32% | 64.95K | 0.00 | 490.00 |
WALMART INCSOLE | COM | 376.74K | SH | $32.08M 2.16% | 376.20K | 135.00 | 409.00 |
APPLE INCSOLE | COM | 143.58K | SH | $31.29M 2.11% | 141.49K | 2.08K | 10.00 |
AMAZON COM INCSOLE | COM | 126.58K | SH | $24.40M 1.64% | 126.21K | 0.00 | 375.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.73K | SH | $24.06M 1.62% | 66.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 380.26K | SH | $22.31M 1.50% | 378.47K | 0.00 | 1.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 218.91K | SH | $22.08M 1.49% | 218.27K | 0.00 | 645.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 235.94K | SH | $21.87M 1.47% | 235.85K | 0.00 | 95.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.50K | SH | $20.99M 1.41% | 134.12K | 0.00 | 380.00 |
NVIDIA CORPORATIONSOLE | COM | 179.24K | SH | $19.66M 1.32% | 179.20K | 0.00 | 40.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 172.93K | SH | $18.31M 1.23% | 172.21K | 0.00 | 725.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.67K | SH | $18.15M 1.22% | 32.58K | 0.00 | 90.00 |
JOHNSON & JOHNSONSOLE | COM | 109.42K | SH | $17.91M 1.21% | 108.81K | 140.00 | 475.00 |
EXXON MOBIL CORPSOLE | COM | 147.88K | SH | $17.41M 1.17% | 144.72K | 2.72K | 440.00 |
CHEVRON CORP NEWSOLE | COM | 102.44K | SH | $17.02M 1.15% | 101.91K | 0.00 | 537.00 |
CITIGROUP INCSOLE | COM NEW | 225.97K | SH | $15.89M 1.07% | 224.47K | 0.00 | 1.50K |
JPMORGAN CHASE & CO.SOLE | COM | 60.17K | SH | $14.61M 0.98% | 60K | 0.00 | 175.00 |
NEXTERA ENERGY INCSOLE | COM | 186.81K | SH | $13.16M 0.89% | 186K | 0.00 | 820.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.23K | SH | $12.90M 0.87% | 67.18K | 0.00 | 55.00 |
ISHARES TRSOLE | S&P 100 ETF | 47.81K | SH | $12.87M 0.87% | 47.81K | 0.00 | 0.00 |
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